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The new facilities have a three-year term, maturing September 2029. The £15m RCF is on substantially the same terms as the company’s existing £325m RCF, inclusive of the interest rate. The interest rate on the £15m term loan is modestly higher than on the RCF.Capita said the facilities will be used…
Capita: Facilities Have a 3-Year Term, Maturing September 2029
For best results when printing this announcement, please click on link below: RNS Number: 0654W DFS Furniture PLC 24 September 2026 24 September 2026 Immediate Release DFS Furniture plc Preliminary Full Year Results FY26 Strategic execution drives strong profit growth and deleveraging; customer proposition at record st